SWIM · XBRL financial data

Latham Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SWIM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Revenue from contracts with customers	160,778	90,867*	110,629	160,122	150,496	87,273*	111,420	172,639	161,903	99,950*	117,315	197,474
Cost of revenue	112,633	69,671*	80,040	107,100	101,807	65,828*	78,539	108,676	104,596	72,013*	80,158	127,396
Gross profit	48,145	21,196*	30,589	53,022	48,689	21,445*	32,881	63,963	57,307	27,937*	37,157	70,078
Selling, general and administrative	23,431	23,599*	26,250	26,588	28,336	27,190*	30,620	31,940	28,586	31,419*	36,589	37,620
Operating income (loss)	18,079	(9,020)*	(2,073)	20,006	13,371	(13,026)*	(4,931)	24,724	21,508	(10,722)*	(6,601)	25,092
Interest expense	5,980	9,646*	4,982	6,013	9,155	4,690*	6,371	7,149	6,067	6,218*	4,756	5,930
Other income (expense)	(1,031)	1,209*	(1,586)	(804)	693	(4,540)*	308	3,047	(1,168)	1,305*	(818)	(1,376)
Income tax expense (benefit)	6,686	(16,314)*	532	442	(43)	8,189*	(4,079)	5,130	7,466	(6,153)*	(2,806)	6,113
Net income (loss)	6,153	112*	(7,864)	13,279	5,896	(29,170)*	(5,962)	15,980	8,117	(7,011)*	(8,534)	12,754
Earnings per share, basic USD per share	0.05	0.00*	(0.07)	0.12	0.05	(0.25)*	(0.05)	0.14	0.07	(0.06)*	(0.07)	0.11
Earnings per share, diluted USD per share	0.05	0.00*	(0.07)	0.11	0.05	(0.26)*	(0.05)	0.13	0.07	(0.06)*	(0.07)	0.11
Weighted average shares, basic thousands of shares	113,539	113,700*	115,039	115,469	115,564	115,655*	115,885	116,467	116,603	116,713*	116,894	117,477
Weighted average shares, diluted thousands of shares	114,657	112,155*	115,039	117,023	118,445	111,362*	115,885	119,390	119,908	123,801*	116,894	119,541

Balance sheet

CSV

Fiscal quarters (SWIM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	78,113	102,763	43,811	90,768	59,862	56,398	23,966	26,943	70,518	71,043	27,481	43,480
Accounts receivable	72,413	30,407	73,944	65,872	66,125	32,299	83,760	88,549	81,106	39,914	89,213	95,230
Inventory	103,224	97,137	95,151	83,668	74,942	77,101	86,863	78,653	70,316	74,926	87,609	79,610
Prepaid and other current assets	5,973	7,327	6,996	9,428	9,372	8,536	8,363	11,335	9,408	20,943	10,367	13,024
Total current assets	263,578	238,617	221,313	251,384	217,838	178,298	211,540	214,368	240,915	219,004	229,873	240,627
Property and equipment, net	110,331	113,014	112,795	112,650	114,683	112,848	112,000	114,415	114,114	118,820	138,154	136,331
Right-of-use asset	31,934	30,788	28,696	26,993	28,715	28,259	27,154	25,699	29,566	30,723	29,621	30,332
Goodwill	130,875	131,363	130,987	131,178	153,043	152,625	154,681	154,995	155,017	155,189	161,144	161,519
Total assets	865,485	835,003	808,612	830,026	853,411	794,207	824,585	822,142	844,422	823,223	856,405	860,372
Accounts payable	—	—	—	—	—	13,141	28,035	—	—	19,283	29,874	37,992
Current portion of long-term debt	3,250	21,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Total current liabilities	86,941	86,206	70,876	78,140	89,382	70,977	83,025	89,868	99,217	79,142	122,267	111,527
Long-term debt	298,371	279,951	279,531	279,111	279,503	278,271	303,663	278,243	277,823	276,591	276,983	276,563
Lease liability, non-current	26,121	24,787	22,963	21,449	22,755	22,138	20,951	19,643	23,268	23,964	23,633	24,314
Total liabilities	472,788	435,803	416,844	421,895	436,764	406,985	443,443	423,714	436,065	417,362	459,703	448,940
Accumulated deficit	(57,068)	(56,956)	(64,820)	(51,541)	(45,645)	(74,816)	(80,778)	(64,798)	(56,681)	(63,692)	(72,226)	(59,472)
Total stockholders' equity	392,697	399,200	391,768	408,131	416,647	387,222	381,142	398,428	408,357	405,861	396,702	411,432
Total liabilities and equity	865,485	835,003	808,612	830,026	853,411	794,207	824,585	822,142	844,422	823,223	856,405	860,372
Common shares outstanding (cover page) thousands of shares	114,756	115,386	115,573	115,577	115,625	115,777	116,368	116,542	116,656	116,767	117,412	117,646

Cash flows

CSV

Fiscal quarters (SWIM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	6,153	112*	(7,864)	13,279	5,896	(29,170)*	(5,962)	15,980	8,117	(7,011)*	(8,534)	12,754
Stock-based compensation	2,354*	3,917*	1,243	2,100*	1,844*	2,205*	1,971	1,381*	1,980*	3,915*	1,104	1,609*
Depreciation and amortization	10,500*	10,967*	10,374	10,593*	11,324*	12,155*	12,400	12,697*	12,881*	13,376*	13,067	13,672*
Net cash from operating activities	51,834*	28,246*	(34,512)	52,423*	37,239*	6,157*	(46,882)	35,977*	51,026*	23,309*	(47,720)	53,503*
Purchases of property and equipment	4,908*	4,916*	5,345	4,488*	4,028*	6,255*	3,452	6,892*	5,816*	9,225*	10,500	5,553*
Net cash from investing activities	(4,908)*	(3,453)*	(5,345)	(4,488)*	(68,074)*	(6,736)*	(8,386)	(6,892)*	(5,816)*	(21,225)*	(24,899)	(5,404)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	—	—	—
Share repurchases	—	year only	—	—	—	year only	—	—	—	—	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(10,990)*	(1,001)*	(19,002)	(1,003)*	(193)*	(1,823)*	22,493	(26,073)*	(1,338)*	(2,055)*	28,402	(32,132)*
Net change in cash	34,997*	24,650*	(58,952)	46,957*	(30,906)*	(3,464)*	(32,432)	2,977*	43,575*	525*	(43,562)	15,999*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Latham Group	43,480	197,474	53,503*	117.6M	—	Q2 FY26 10-QJun 27, 2026
Karat Packaging	38,399	136,302	33,154*	19.9M	—	Q2 FY26 10-QJun 30, 2026
Myers Industries	53,527	171,340	17,052*	37.6M	—	Q3 FY26 10-QSep 30, 2026
Lightwave Logic	47,209	33	(5,821)*	154.2M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Core Molding Technologies	12,134	62,729	16,299*	8.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.